InvenTrust Properties Corp. financial data

Symbol
IVT on NYSE
Industry
Real Estate Investment Trusts
Location
3025 Highland Parkway Suite 350, Downers Grove, IL
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Inland American Real Estate Trust, Inc. (to 4/13/2015)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 60.3 % +4.4%
Return On Assets 0.26 % +62.8%
Operating Margin -11.9 % +2.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.9M shares +0.59%
Common Stock, Shares, Outstanding 67.9M shares +0.57%
Entity Public Float 1.6B USD -5.88%
Common Stock, Value, Issued 68K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.9M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 68.3M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 263M USD +6.09%
General and Administrative Expense 32.7M USD -1.4%
Operating Income (Loss) -31.2M USD -3.07%
Net Income (Loss) Attributable to Parent 6.47M USD +61.2%
Earnings Per Share, Basic 0.09 USD/shares +50%
Earnings Per Share, Diluted 0.09 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.22M USD 0%
Assets 2.46B USD -3.02%
Liabilities 925M USD -3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.1M USD -22.7%
Stockholders' Equity Attributable to Parent 1.54B USD -2.99%
Liabilities and Equity 2.46B USD -3.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD -7.63%
Net Cash Provided by (Used in) Financing Activities -15.8M USD +43.9%
Net Cash Provided by (Used in) Investing Activities -23.7M USD +58%
Common Stock, Shares Authorized 146M shares 0%
Common Stock, Shares, Issued 67.9M shares +0.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.6M USD +64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.1M USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7M USD +12.1%
Operating Lease, Liability 3.02M USD -7.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 251K USD -98.1%
Lessee, Operating Lease, Liability, to be Paid 3.49M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 511K USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 628K USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 470K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 517K USD +1.17%
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 529K USD +2.32%
Additional Paid in Capital 5.47B USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.2M USD +5.27%
Share-based Payment Arrangement, Expense 9.51M USD +13.1%
Interest Expense 38.3M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%